申报总市值
US$2.0亿
申报季度: 2026-03-31 · 持股只数: 121
CAPE ANN SAVINGS BANK在最新一期 13F 报告中披露了 121 项持股，申报期为 2026-03-31，总持股市值约为 US$2.0亿，季度换手率为 11.8%。
减仓 MSFT
-1.0% -US$172.5万
加仓 IJR
+32.8% US$143.9万
减仓 GOOGL
-5.0% -US$89.6万
加仓 IEMG
+110.9% US$95.1万
加仓 CVX
+11.2% US$87.8万
加仓 IJH
+4.4% US$114.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 10.99% | -0.01% | +0.86% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.98% | +0.39% | +4.39% | |
| 3 | IAU | Ishares Gold Trust | ETF-避险与商品 | 5.84% | — | -8.10% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.03% | — | +3.43% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.47% | -0.31% | +2.19% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 4.20% | — | +1.33% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.09% | -0.52% | -5.01% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | -0.95% | -0.99% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.66% | +0.68% | +32.81% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.27% | +0.28% | -1.40% | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 1.85% | — | -22.82% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.79% | -0.27% | -1.77% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | -0.20% | -2.28% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.40% | -0.16% | -0.71% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.36% | — | +0.18% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | — | +14.92% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.31% | +0.43% | +11.21% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.25% | — | -2.03% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.20% | — | — | |
| 20 | BLK | Blackrock INC | 股票-金融 | 1.04% | -0.13% | +1.27% | |
| 21 | GD | General Dynamics CORP | 股票-工业 | 0.94% | — | -1.09% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 0.93% | +0.14% | +4.18% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.93% | +0.07% | -1.29% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.18% | -1.23% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.91% | -0.11% | -1.34% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 0.89% | — | -4.87% | |
| 27 | CMI | Cummins INC | 股票-工业 | 0.88% | — | -2.97% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.88% | +0.47% | +110.95% | |
| 29 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.88% | — | -1.30% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.86% | — | -0.19% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.84% | — | -0.32% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | -0.13% | -0.62% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | -0.15% | -6.46% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.77% | +0.07% | -1.01% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.76% | -0.12% | -1.29% | |
| 36 | AEP | American Electric Power | 股票-公用事业 | 0.75% | +0.09% | +1.62% | |
| 37 | DE | Deere & Co | 股票-工业 | 0.72% | +0.10% | -2.12% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | -0.13% | -0.25% | |
| 39 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.63% | -0.10% | -1.20% | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.61% | — | -1.46% | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.59% | — | -0.52% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.58% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | +3.54% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | -0.12% | +1.70% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.52% | — | +1.35% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.49% | — | +1.70% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.46% | +0.16% | +49.88% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.17% | -1.89% | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.43% | +0.43% | NEW | |
| 50 | SYK | Stryker CORP | 股票-医疗保健 | 0.41% | — | -5.34% |
Q3 2026表现
+2.2%
近4个季度表现
+24.7%
基于可获取价格的持仓（占申报价值的68%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 121 | US$2.0亿 | 12 | |
| 2025-12-31 | 109 | US$1.9亿 | 12 | |
| 2025-09-30 | 108 | US$1.9亿 | 24 | |
| 2025-06-30 | 89 | US$1.7亿 | 0 | |
| 2025-03-31 | 92 | US$1.6亿 | 100 | |
| 2024-12-31 | 87 | US$1.7亿 | 0 | |
| 2024-09-30 | 89 | US$1.7亿 | 0 | |
| 2024-06-30 | 86 | US$1.6亿 | 0 | |
| 2024-03-31 | 85 | US$1.6亿 | 0 | |
| 2023-12-31 | 83 | US$1.5亿 | 0 | |
| 2023-09-30 | 81 | US$1.4亿 | 0 | |
| 2023-06-30 | 83 | US$1.5亿 | 0 | |
| 2023-03-31 | 79 | US$1.4亿 | 0 | |
| 2022-12-31 | 81 | US$1.4亿 | 0 | |
| 2022-09-30 | 79 | US$1.2亿 | 0 | |
| 2022-06-30 | 79 | US$1.3亿 | 0 | |
| 2022-03-31 | 85 | US$1.5亿 | 0 | |
| 2021-12-31 | 128 | US$1.7亿 | 0 | |
| 2021-09-30 | 129 | US$1.5亿 | 0 | |
| 2021-06-30 | 133 | US$1.6亿 | 15 | |
| 2021-03-31 | 129 | US$1.4亿 | 16 | |
| 2020-12-31 | 131 | US$1.4亿 | 29 | |
| 2020-06-30 | 124 | US$1.2亿 | 52 | |
| 2019-09-30 | 117 | US$8658.8万 | 11 | |
| 2019-06-30 | 120 | US$8665.8万 | 10 | |
| 2019-03-31 | 106 | US$8407.3万 | 4 | |
| 2018-12-31 | 103 | US$8179.9万 | 14 | |
| 2018-09-30 | 105 | US$8465.5万 | 6 | |
| 2018-06-30 | 102 | US$8040.4万 | 14 | |
| 2017-12-31 | 107 | US$7921.3万 | 13 | |
| 2017-06-30 | 106 | US$7530.8万 | 9 | |
| 2017-03-31 | 108 | US$7429.4万 | 13 | |
| 2016-12-31 | 111 | US$7126.0万 | 12 | |
| 2016-09-30 | 114 | US$7104.3万 | 9 | |
| 2016-06-30 | 117 | US$7294.6万 | 8 | |
| 2016-03-31 | 118 | US$7254.8万 | 11 | |
| 2015-12-31 | 117 | US$7287.1万 | 14 | |
| 2015-09-30 | 116 | US$6721.3万 | 13 | |
| 2015-06-30 | 125 | US$7035.6万 | 8 | |
| 2015-03-31 | 126 | US$7167.4万 | 18 | |
| 2014-12-31 | 125 | US$6945.3万 | 13 | |
| 2014-09-30 | 128 | US$6732.2万 | 11 | |
| 2014-06-30 | 127 | US$6910.5万 | 17 | |
| 2014-03-31 | 111 | US$6092.9万 | 8 | |
| 2013-12-31 | 118 | US$6210.3万 | 11 | |
| 2013-09-30 | 115 | US$5839.7万 | 13 | |
| 2013-06-30 | 111 | US$5966.2万 | 0 |
Cape Ann Savings Bank 在 2026-03-31 最显著的持仓异动： 新建仓: Vanguard Int High Dvd Yld In (VYMI); 新建仓: Eaton Corporation plc (ETN); 新建仓: Xtrackers Msci Eafe Hedged E (DBEF); 新建仓: Vanguard High Dvd Yield ETF (VYM); 新建仓: Ss Spdr S&p 500 Esg ETF (EFIV).